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CHAT vs TEK

Roundhill Generative AI & Technology ETF vs iShares Technology Opportunities Active ETF

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

TEK

iShares Technology Opportunities Active ETF

BlackRock

Annual cost

0.75%

Fund size

$37M

Key differences

  • CHAT is significantly larger than TEK — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CHATTEK
Annual cost (TER)0.75%0.75%
Fund size (AUM)$1.4B$37M
Since20232024
Dividend yield2.17%1.37%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+132.5%+64.4%
CAGR 3Y+55.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.51N/A
Volatility 1Y30.53%25.50%
Max drawdown-31.34%-28.24%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CHAT and TEK